MFA

Mayflower Financial Advisors Portfolio holdings

AUM $826M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.82M
3
+$1.82M
4
HUBS icon
HubSpot
HUBS
+$1.52M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.48M

Top Sells

1
+$4.25M
2
+$1.95M
3
+$1.08M
4
TTE icon
TotalEnergies
TTE
+$945K
5
AVGO icon
Broadcom
AVGO
+$908K

Sector Composition

1 Technology 12.73%
2 Financials 6.66%
3 Consumer Discretionary 4.71%
4 Communication Services 4.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$8.57B
$361K 0.04%
1,245
+43
WTW icon
302
Willis Towers Watson
WTW
$28.2B
$360K 0.04%
1,095
+10
MTD icon
303
Mettler-Toledo International
MTD
$26.8B
$358K 0.04%
257
+3
KKR icon
304
KKR & Co
KKR
$92.5B
$356K 0.04%
2,794
-3
CMCSA icon
305
Comcast
CMCSA
$108B
$355K 0.04%
11,885
-2,803
QCOM icon
306
Qualcomm
QCOM
$147B
$353K 0.04%
2,065
+477
MRSH
307
Marsh
MRSH
$84.1B
$352K 0.04%
1,896
-732
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$351K 0.04%
2,564
-137
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$41B
$350K 0.04%
15,214
+609
IBHG icon
310
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$350K 0.04%
+15,662
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.56B
$348K 0.04%
4,105
IYE icon
312
iShares US Energy ETF
IYE
$1.55B
$345K 0.04%
7,256
-4
ACGL icon
313
Arch Capital
ACGL
$34.8B
$344K 0.04%
+3,585
MRVL icon
314
Marvell Technology
MRVL
$129B
$343K 0.04%
4,041
-79
DE icon
315
Deere & Co
DE
$160B
$343K 0.04%
736
+9
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$340K 0.04%
6,212
+1,079
CGGO icon
317
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$338K 0.04%
9,744
+29
TTWO icon
318
Take-Two Interactive
TTWO
$40B
$337K 0.04%
1,316
+75
CW icon
319
Curtiss-Wright
CW
$26.9B
$337K 0.04%
611
+17
TOST icon
320
Toast
TOST
$17.1B
$336K 0.04%
9,450
+54
AMRZ
321
Amrize Ltd
AMRZ
$32B
$330K 0.04%
6,101
+37
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$330K 0.04%
3,405
-186
AMAT icon
323
Applied Materials
AMAT
$312B
$329K 0.04%
1,279
+12
HUBB icon
324
Hubbell
HUBB
$28.8B
$328K 0.04%
738
-4
UPRO icon
325
ProShares UltraPro S&P 500
UPRO
$4.87B
$327K 0.04%
2,824
-66
11 12
13
14 15